SW

SVB Wealth Portfolio holdings

AUM $1.7B
1-Year Est. Return 13.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.2M
3
+$28.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$22.4M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$15.9M

Top Sells

1
+$164M
2
+$101M
3
+$65.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58M

Sector Composition

1 Technology 18.85%
2 Communication Services 10.59%
3 Healthcare 10.19%
4 Financials 6.63%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$131K ﹤0.01%
11,916
+1,858
727
$128K ﹤0.01%
15,590
+1,132
728
$128K ﹤0.01%
+10,000
729
$122K ﹤0.01%
+13,376
730
$109K ﹤0.01%
45,658
+2,407
731
$102K ﹤0.01%
13,299
732
$101K ﹤0.01%
12,800
-4,212
733
$97.8K ﹤0.01%
14,648
-6,965
734
$96.8K ﹤0.01%
12,485
-616
735
$92.3K ﹤0.01%
20,460
+5,426
736
$91.9K ﹤0.01%
10,558
-1,342
737
$84.8K ﹤0.01%
15,707
-1,316
738
$81K ﹤0.01%
+11,653
739
$78.6K ﹤0.01%
20,159
-8,493
740
$75.3K ﹤0.01%
93,492
+46,746
741
$71.4K ﹤0.01%
14,849
-2,876
742
$70.1K ﹤0.01%
+10,050
743
$68.3K ﹤0.01%
13,907
-29,564
744
$64.7K ﹤0.01%
14,927
+119
745
$62K ﹤0.01%
18,126
+322
746
$53.7K ﹤0.01%
30,340
+15,170
747
$52.2K ﹤0.01%
3,000
+1,500
748
$50.9K ﹤0.01%
+10,166
749
$40.1K ﹤0.01%
12,392
750
$38.4K ﹤0.01%
+14,985
28 29
30
31 32